WTCH.AS vs. WITS.AS
WTCH.AS (SPDR MSCI World Technology UCITS ETF) and WITS.AS (iShares MSCI World Information Technology Sector ESG UCITS ETF) are both Technology Equities funds tracking the MSCI World/Information Tech NR USD, from State Street and iShares respectively. Both are passively managed. Over the past 5 years, WTCH.AS returned 22.49%/yr vs 21.50%/yr for WITS.AS. Their correlation of 0.95 suggests significant overlap in exposure. WTCH.AS charges 0.30%/yr vs 0.25%/yr for WITS.AS.
Performance
WTCH.AS vs. WITS.AS - Performance Comparison
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Different Trading Currencies
WTCH.AS is traded in EUR, while WITS.AS is traded in USD. To make them comparable, the WITS.AS values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with WTCH.AS having a 25.44% return and WITS.AS slightly lower at 25.11%.
WTCH.AS
- 1D
- -1.95%
- 1M
- 14.84%
- YTD
- 25.44%
- 6M
- 23.94%
- 1Y
- 48.66%
- 3Y*
- 29.25%
- 5Y*
- 22.49%
- 10Y*
- 23.98%
WITS.AS
- 1D
- -1.66%
- 1M
- 15.19%
- YTD
- 25.11%
- 6M
- 23.41%
- 1Y
- 45.46%
- 3Y*
- 28.16%
- 5Y*
- 21.50%
- 10Y*
- —
WTCH.AS vs. WITS.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WTCH.AS SPDR MSCI World Technology UCITS ETF | 25.44% | 8.41% | 43.39% | 49.09% | -27.66% | 40.88% | 31.79% | 10.80% |
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF | 25.11% | 7.87% | 36.46% | 55.38% | -29.14% | 39.85% | 32.58% | 11.53% |
Correlation
The correlation between WTCH.AS and WITS.AS is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2019 | 0.95 |
The correlation between WTCH.AS and WITS.AS has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.
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Return for Risk
WTCH.AS vs. WITS.AS — Risk / Return Rank
WTCH.AS
WITS.AS
WTCH.AS vs. WITS.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI World Technology UCITS ETF (WTCH.AS) and iShares MSCI World Information Technology Sector ESG UCITS ETF (WITS.AS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| WTCH.AS | WITS.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.38 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.06 | 2.95 | +0.12 |
| Martin ratioReturn relative to average drawdown | 8.10 | 7.83 | +0.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WTCH.AS | WITS.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 2.21 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.91 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.15 | 1.00 | +0.15 |
Drawdowns
WTCH.AS vs. WITS.AS - Drawdown Comparison
The maximum WTCH.AS drawdown since its inception was -31.28%, roughly equal to the maximum WITS.AS drawdown of -31.15%. Use the drawdown chart below to compare losses from any high point for WTCH.AS and WITS.AS.
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Drawdown Indicators
| WTCH.AS | WITS.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.28% | -31.15% | -0.13% |
Max Drawdown (1Y)Largest decline over 1 year | -15.67% | -15.21% | -0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -30.06% | -28.65% | -1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -30.06% | -30.51% | +0.45% |
Max Drawdown (10Y)Largest decline over 10 years | -31.28% | — | — |
Current DrawdownCurrent decline from peak | -2.46% | -1.98% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -5.89% | -7.79% | +1.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.96% | 5.76% | +0.20% |
Volatility
WTCH.AS vs. WITS.AS - Volatility Comparison
SPDR MSCI World Technology UCITS ETF (WTCH.AS) and iShares MSCI World Information Technology Sector ESG UCITS ETF (WITS.AS) have volatilities of 7.02% and 7.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTCH.AS | WITS.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.02% | 7.10% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 14.82% | 15.44% | -0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.28% | 20.25% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.45% | 23.32% | -0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.39% | 24.25% | -2.86% |
WTCH.AS vs. WITS.AS - Expense Ratio Comparison
WTCH.AS has a 0.30% expense ratio, which is higher than WITS.AS's 0.25% expense ratio.
Dividends
WTCH.AS vs. WITS.AS - Dividend Comparison
WTCH.AS has not paid dividends to shareholders, while WITS.AS's dividend yield for the trailing twelve months is around 0.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF | 0.25% | 0.31% | 0.38% | 0.46% | 0.81% | 0.41% | 0.73% | 0.12% |
WTCH.AS SPDR MSCI World Technology UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.96, WTCH.AS and WITS.AS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, WITS.AS is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WITS.AS is cheaper with a 0.25% expense ratio, compared with 0.30% for WTCH.AS.
Both ETFs track MSCI World/Information Tech NR USD. They also come from different issuers: State Street and iShares. Their fees differ too: 0.30% for WTCH.AS and 0.25% for WITS.AS.
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